RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 18,567 Value ($000) $1,847 Avg Close — Range —
Q4 2017
Shares 16,552 Value ($000) $1,581 Avg Close — Range —
Q3 2017
Shares 16,552 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 16,428 Value ($000) $1,523 Avg Close — Range —
Q1 2017
Shares 16,419 Value ($000) $1,491 Avg Close — Range —
Q4 2016
Shares 15,814 Value ($000) $1,370 Avg Close — Range —